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Companies/12000737

34 St Egberts Way Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£262,796
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£259,519
Creditors < 1 year
£7,883
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2024-05-3012 months · Company2023-05-3012 months · Company2022-05-3112 months2021-05-312020-05-31
Balance sheet
Net assets£262,796£265,099£265,099£271,901£0£100£100
Equity—————£100£100
Assets
Current assets£259,519£244,611£244,611£260,741£0——
Cash at bank£419£3,021£3,021£53,880£0£100£100
Debtors£259,100£241,590£241,590£206,861£0——
Liabilities
Creditors within one year£7,883−£9,328−£9,328£0———
Creditors after one year£320,000£320,000£320,000£320,000£0——
Net current assets£251,636£253,939£253,939£260,741£0——
Assets less current liabilities£651,636£653,939£653,939£660,741£0——
People & pay
Average employees11111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges